We are live on ! Find out more
WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
25.24%
Holding
315
New
184
Increased
69
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.22M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
PPL
PPL Corp
PPL
+$3.87M
5
T icon
AT&T
T
+$3.84M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$5.12M
2
VOD icon
Vodafone
VOD
+$4.51M
3
TWO
Two Harbors Investment
TWO
+$4.21M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
TSM icon
TSMC
TSM
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 12.65%
3 Technology 9.26%
4 Energy 7.99%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$441K 0.16%
17,411
+101
+0.6% +$2.45K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.7B
$363K 0.13%
970
– –
DHR icon
103
Danaher
DHR
$147B
$344K 0.13%
4,526
+68
+2% +$5.03K
WFC icon
104
Wells Fargo
WFC
$263B
$334K 0.12%
6,057
-187
-3% -$9.94K
DVY icon
105
iShares Select Dividend ETF
DVY
$24.2B
$296K 0.11%
3,161
-183
-5% -$16.9K
PGR icon
106
Progressive
PGR
$129B
$274K 0.1%
+5,650
New +$264K
ABT icon
107
Abbott
ABT
$189B
$231K 0.08%
4,332
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.9B
$202K 0.07%
3,936
-180
-4% -$8.68K
BA icon
109
Boeing
BA
$172B
$196K 0.07%
+771
New +$180K
MKC.V icon
110
McCormick & Company Voting
MKC.V
$14B
$179K 0.07%
+3,484
New +$168K
MO icon
111
Altria Group
MO
$127B
$154K 0.06%
+2,434
New +$162K
FTV icon
112
Fortive
FTV
$19.6B
$143K 0.05%
+3,210
New +$134K
TXN icon
113
Texas Instruments
TXN
$251B
$141K 0.05%
+1,573
New +$129K
LLY icon
114
Eli Lilly
LLY
$1.09T
$138K 0.05%
+1,615
New +$132K
CMCSA icon
115
Comcast
CMCSA
$83.9B
$133K 0.05%
+3,464
New +$136K
NKE icon
116
Nike
NKE
$63.4B
$114K 0.04%
+2,203
New +$124K
SCG
117
DELISTED
Scana
SCG
$112K 0.04%
+2,309
New +$142K
PSTB
118
DELISTED
Park Sterling Corp.
PSTB
$108K 0.04%
+8,701
New +$101K
MMM icon
119
3M
MMM
$94.2B
$106K 0.04%
+603
New +$104K
OZK icon
120
Bank OZK
OZK
$5.55B
$104K 0.04%
+2,160
New +$96.2K
VLO icon
121
Valero Energy
VLO
$90.5B
$100K 0.04%
+1,301
New +$89.6K
ENB icon
122
Enbridge
ENB
$122B
$97K 0.04%
+2,325
New +$94.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$118B
$96K 0.03%
+3,056
New +$93.5K
EPD icon
124
Enterprise Products Partners
EPD
$84.2B
$94K 0.03%
+3,600
New +$95.2K
PNC icon
125
PNC Financial Services
PNC
$100B
$94K 0.03%
+700
New +$89.8K
3 4
5
6 7

Similar funds

PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Willingdon Wealth Management held 315 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willingdon Wealth Management deployed $14.5M of net new capital in Q3 2017, opening 184 new positions and adding to 69 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $4.51M trimmed.

  • Willingdon Wealth Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 85,714 shares worth $5.19M.
  • Willingdon Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $8.22M increase.
  • Willingdon Wealth Management's biggest Q3 2017 reduction was Vodafone, cutting an estimated $4.51M.
  • Willingdon Wealth Management fully exited Medical Properties Trust in Q3 2017, selling an estimated $5.12M.
  • Willingdon Wealth Management's ten largest holdings make up 25% of its $275M portfolio in Q3 2017.
  • Willingdon Wealth Management opened 184 new positions and closed 15 in Q3 2017.
  • Willingdon Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.